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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$71.3M
(-3.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,419
New
53
Increased
501
Reduced
763
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
AT&T
T
|
+$2.93M |
| 4 |
Merck
MRK
|
+$1.11M |
| 5 |
Evergy
EVRG
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.62M |
| 2 |
Alibaba
BABA
|
+$3.84M |
| 3 |
MON
Monsanto Co
MON
|
+$3.64M |
| 4 |
Toyota
TM
|
+$2.16M |
| 5 |
Novartis
NVS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.2B
| $556K | 0.03% |
6,099
+93
| +2% | +$8.1K |
|
627
IPG Photonics
IPGP
$3.6B
| $552K | 0.03% |
2,504
+43
| +2% | +$10.1K |
|
628
Korea Electric Power
KEP
$15.5B
| $552K | 0.03% |
38,491
-12,590
| -25% | -$203K |
|
629
BorgWarner
BWA
$13.2B
| $551K | 0.03% |
14,501
+69
| +0.5% | +$3.04K |
|
630
Leggett & Platt
LEG
$1.37B
| $551K | 0.03% |
12,348
-731
| -6% | -$31.4K |
|
631
Shinhan Financial Group
SHG
$34B
| $547K | 0.03% |
14,215
-4,650
| -25% | -$198K |
|
632
NiSource
NI
$21.6B
| $541K | 0.03% |
20,567
+471
| +2% | +$11.5K |
|
633
Globe Life
GL
$14.2B
| $539K | 0.03% |
6,625
+115
| +2% | +$9.77K |
|
634
Credicorp
BAP
$32B
| $537K | 0.03% |
2,386
-774
| -24% | -$176K |
|
635
Kimco Realty
KIM
$17.2B
| $537K | 0.03% |
31,603
+301
| +1% | +$4.54K |
|
636
Atmos Energy
ATO
$29.1B
| $536K | 0.03% |
5,945
-93
| -2% | -$8.05K |
|
|
GAP
637
The Gap Inc
GAP
$7.34B
| $535K | 0.03% |
16,525
+607
| +4% | +$18.7K |
|
638
Celanese
CE
$4.91B
| $534K | 0.03% |
4,808
-67
| -1% | -$7.39K |
|
639
Autoliv
ALV
$9.09B
| $532K | 0.03% |
5,154
-1,372
| -21% | -$147K |
|
640
Fortinet
FTNT
$113B
| $530K | 0.03% |
42,455
-1,485
| -3% | -$17.6K |
|
641
Campbell Soup
CPB
$6.58B
| $528K | 0.03% |
13,014
+238
| +2% | +$9.26K |
|
642
CoStar Group
CSGP
$12B
| $524K | 0.03% |
12,690
-340
| -3% | -$13.1K |
|
643
Annaly Capital Management
NLY
$17.3B
| $524K | 0.03% |
12,725
-361
| -3% | -$15K |
|
644
Nomura Holdings
NMR
$27.9B
| $523K | 0.03% |
109,233
-35,729
| -25% | -$195K |
|
645
Pembina Pipeline
PBA
$29.3B
| $521K | 0.03% |
15,070
-4,918
| -25% | -$164K |
|
646
Nektar Therapeutics
NKTR
$2.41B
| $520K | 0.03% |
710
+101
| +17% | +$116K |
|
647
SEI Investments
SEIC
$12.4B
| $517K | 0.03% |
8,275
-28
| -0.3% | -$1.86K |
|
648
Fortune Brands Innovations
FBIN
$5.88B
| $512K | 0.02% |
11,152
-1,038
| -9% | -$50.3K |
|
649
Unum
UNM
$13.7B
| $511K | 0.02% |
13,807
+240
| +2% | +$10K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $509K | 0.02% |
5,133
-23
| -0.4% | -$2.5K |
|
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World Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, World Asset Management held 1,419 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
World Asset Management withdrew a net $104M in Q2 2018, closing 94 positions and reducing 763 holdings. Its most notable exit was Time Warner Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, World Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.28M.
- World Asset Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,477 shares worth $5.28M.
- World Asset Management added most to AT&T in Q2 2018, an estimated $2.93M increase.
- World Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $3.84M.
- World Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $4.62M.
- World Asset Management's ten largest holdings make up 16% of its $2.06B portfolio in Q2 2018.
- World Asset Management opened 53 new positions and closed 94 in Q2 2018.
- World Asset Management's portfolio value fell 3.3% quarter-over-quarter to $2.06B.
Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.